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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 603 206.00 | 333 093.00 | 270 113.00 | 603 206.00 |
BZ Other receivables | 35 395.00 | 28 482.00 | 6 913.00 | 35 395.00 |
CF Cash and cash equivalents | 151 350.00 | | 151 350.00 | 151 350.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 186 847.00 | 28 482.00 | 158 365.00 | 186 847.00 |
CO Grand total (0 to V) | 790 053.00 | 361 575.00 | 428 478.00 | 790 053.00 |
CP Shares due in less than one year | 9 965.00 | | | 9 965.00 |
CU Other investments | 593 241.00 | 333 093.00 | 260 148.00 | 593 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 119 840.00 | 189 439.00 | | 119 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | 401.00 | | -4 012.00 |
DL TOTAL (I) | 274 908.00 | 348 920.00 | | 274 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 368.00 | | | 62 368.00 |
DX Trade payables and related accounts | 784.00 | 1 249.00 | | 784.00 |
DY Tax and social security liabilities | 90 417.00 | 20 904.00 | | 90 417.00 |
EA Other liabilities | | 8 321.00 | | |
EC TOTAL (IV) | 153 570.00 | 32 669.00 | | 153 570.00 |
EE Grand total (I to V) | 428 478.00 | 381 589.00 | | 428 478.00 |
EG Accrued income and payables due within one year | 153 570.00 | 32 669.00 | | 153 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 195.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 868.00 | | 105 868.00 | 105 868.00 |
FJ Net sales | 105 868.00 | | 105 868.00 | 105 868.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 106 059.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 63 827.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 115 818.00 | |
GG - OPERATING RESULT (I - II) | | | -9 759.00 | |
GH Attributed profit or transferred loss (III) | | | 91 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 482.00 | |
GR Interest and similar expenses | | | 389.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 165.00 | 124 019.00 | | 197 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 177.00 | 123 619.00 | | 201 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | 401.00 | | -4 012.00 |
